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Valley Wealth Managers, Inc.

Q3 2024 Holdings

Filed 2024-11-06 | 547 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GE Aerospace COM New(GE)Stock369604301$25.5K1350.0%
Truist Finl Corp COM(TFC)Stock89832Q109$25.7K6000.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$25.8K1000.0%
CSX Corp COM(CSX)Stock126408103$25.9K7500.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$26.0K2320.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$26.1K1,2740.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$26.8K6080.0%
Philip Morris Intl Inc COM(PM)Stock718172109$27.1K2230.0%
3M Co COM(MMM)Stock88579Y101$27.3K2000.0%
Fedex Corp COM(FDX)Stock31428X106$27.4K1000.0%
Lowes COS Inc COM(LOW)Stock548661107$28.4K1050.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$28.6K1,2910.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$29.1K1,1660.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$30.2K1580.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$30.3K1370.0%
Parker-Hannifin Corp COM(PH)Stock701094104$30.3K480.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$31.1K1100.0%
Sysco Corp COM(SYY)Stock871829107$31.2K4000.0%
Disney Walt Co COM(DIS)Stock254687106$31.3K3250.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$31.9K1680.0%
Shell PLC Spon ADS(SHEL)ADR780259305$33.2K5030.0%
Deere & Co COM(DE)Stock244199105$36.3K870.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$37.1K2010.0%
Altria Group Inc COM(MO)Stock02209S103$37.4K7330.0%
Ferrari N V COM(RACE)StockN3167Y103$37.5K800.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$38.1K1,5000.0%
Nextera Energy Inc COM(NEE)Stock65339F101$38.9K4600.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$39.5K4000.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$39.5K7510.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$40.2K1430.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$40.4K5700.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$41.6K2,4070.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$42.1K3500.0%
Conocophillips COM(COP)Stock20825C104$42.2K4010.0%
Emerson Elec Co COM(EMR)Stock291011104$42.8K3910.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$43.2K1800.0%
Lennar Corp CL A(LEN)Stock526057104$46.9K2500.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$48.5K2450.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$49.4K470.0%
Spdr Gold Shares(GLD)ETF78463V107$52.7K2170.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$53.5K3000.0%
Allstate Corp COM(ALL)Stock020002101$53.7K2830.0%
Ishares Select Dividend ETF(DVY)ETF464287168$55.0K4070.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$56.3K1140.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$58.4K7500.0%
Trane Technologies PLC SHS(TT)StockG8994E103$60.3K1550.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$60.3K7510.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$61.2K5140.0%
Nike Inc CL B(NKE)Stock654106103$61.4K6940.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$61.6K1,5080.0%
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